Full name
HMD-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMD-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADMEŃSKA 33, 05-230 KOBYŁKA
TAX ID1251635908
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HMD-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251635908
KRS0000578517
Share capital65,000.00 zł
address
UL. NADMEŃSKA 33, 05-230 KOBYŁKA
Categories
Main category
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Register Data
NIP
1251635908
REGON
362660658
KRS
0000578517
Legal form
limited liability company
Register Address
UL. NADMEŃSKA 33, 05-230 KOBYŁKA
Date of registration in KRS
2015-10-05
Date of commencement of economic activity
2015-10-05
Act signature
RDF/644133/24/67
Pkd codes
46.71.Z - Wholesale of fuels and related products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1160 2202 0000 0002 9016 3836 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -0 | -90,4 |
EBITDA | 0,1 | 0,1 | 0 | -94 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -18 |
Equity capital | 0,3 | 0,3 | 0,3 | -12 |
Operating profit (EBIT) | 0 | -0 | -0 | -244,4 |
Assets | 0,8 | 0,7 | 0,6 | -20,8 |
Net profit (loss) | 0 | -0 | -0 | -91,3 |
Cash | 0,4 | 0,5 | 0,3 | -26,1 |
Net income from sale | 5 | 6,5 | 4,9 | -24,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -26,6 |
Working assets | 0,6 | 0,6 | 0,5 | -17,3 |
Depreciation | 0,1 | 0,1 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -6,3 | -13,6 | -7,3 |
Equity capital to total assets | 39 | 39,6 | 44 | 4,4 |
Gross profit margin | 0,3 | -0,3 | -0,7 | -0,4 |
EBITDA Margin | 2 | 0,9 | 0,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 23 | 2 |
Current financial liquidity indicator | 1.9002248048782349 | 1.7481578588485718 | 1.7629369497299194 | 0,1 |
Net dept to EBITDA | -2.684821844100952 | -6.859891414642334 | -94.15573120117188 | -87,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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